Mirae Asset

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Latest NAV

₹17.7220

As of

3 Jun 2026

1,362 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.52%	+0.29%	+0.23	49 / 141	Q2
1W	-1.50%	-4.10%	+2.60	115 / 146	Q4
2W	+0.07%	-3.71%	+3.78	64 / 146	Q2
1M	-2.23%	-1.37%	-0.85	137 / 146	Q4
3M	-3.82%	-4.09%	+0.28	96 / 142	Q3
6M	-9.20%	+5.38%	-14.57	118 / 128	Q4
YTD	-9.68%	+0.92%	-10.60	122 / 130	Q4
1Y	-4.28%	+26.48%	-30.76	102 / 111	Q4
2Y	+1.68%	+14.22%	-12.54	71 / 85	Q4
3Y	+10.09%	+13.46%	-3.37	58 / 78	Q3
4Y	+9.57%	+8.74%	+0.82	50 / 67	Q3
5Y	+8.31%	+3.43%	+4.88	39 / 53	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+11.20%	+13.78%	-2.58	71 / 146	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.68%	+4.98%	-14.66	121 / 124
2025	+10.25%	+36.63%	-26.38	47 / 86
2024	+11.62%	+17.92%	-6.29	58 / 74
2023	+18.07%	+19.60%	-1.52	32 / 70
2022	+1.47%	-5.29%	+6.76	42 / 60
2021	+22.43%	+15.46%	+6.97	16 / 48
2020	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+11.49%

56 windows

min -4.5% · max 34.1%

84% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+12.55%

32 windows

min 7.9% · max 16.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+10.78%

7 windows

min 8.3% · max 14.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.32%

3-year · annualised

Sharpe ratio

0.32

vs risk-free 6.5%

Sortino ratio

0.48

Downside-only deviation

Max drawdown

-16.46%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option	Nippon India	₹20.6106	3 Jun 2026
SBI GOLD FUND REGULAR PLAN - GROWTH	SBI	₹45.0074	3 Jun 2026
ICICI Prudential BHARAT 22 FOF - Cumulative Option	ICICI Prudential	₹34.5806	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth	Invesco	₹44.7329	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth	Bandhan	₹52.4580	3 Jun 2026
Quantum Gold Savings Fund - Direct Plan Growth Option	Quantum	₹59.1417	3 Jun 2026
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹46.6066	3 Jun 2026
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	Motilal Oswal	₹12.9175	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth	Mirae Asset	₹11.3540	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹17.7220
2 Jun 2026	₹17.8190
1 Jun 2026	₹17.7270
29 May 2026	₹17.8690
27 May 2026	₹18.0720
26 May 2026	₹18.0900
25 May 2026	₹18.1650
22 May 2026	₹17.9390
21 May 2026	₹17.8380
20 May 2026	₹17.8550

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is ₹17.7220. It's a Fund of Funds - Domestic from Mirae Asset, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has NAV history starting from 19 Nov 2020, a track record of about 5 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is managed by Mirae Asset. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has delivered a absolute return of -4.28% — -30.76 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #102 of 111 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has delivered a CAGR of 10.09% — -3.37 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #58 of 78 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has delivered a CAGR of 8.31% — +4.88 pp ahead of the Fund of Funds - Domestic category average of 3.43%. The fund ranks #39 of 53 in its category — the third (Q3) quartile.

₹1 lakh invested in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth exactly 5 years ago would be worth approximately ₹149,050 today — a multiplier of 1.49×, based on the 5-year CAGR of 8.31%. The category average over the same window would have grown ₹1 lakh to ₹118,363.

A ₹10,000 monthly SIP in Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth over the last 5 years — total invested ₹600,000 — would be worth ₹709,518 today. That's an XIRR (money-weighted annualised return) of 6.64%.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹709,518 — XIRR 6.64%.

On a 5-year basis, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth ranks #39 out of 53 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.43%; this fund delivered 8.31%.

The worst peak-to-trough decline Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth has experienced over the last 5-year window is 17.90% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth averaged 10.78% (best 14.13%, worst 8.31%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.20 — weak risk-adjusted performance.

In calendar year 2025, Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth returned 10.25% — lagging the Fund of Funds - Domestic category average of 36.63% by 26.38 pp. It ranked #47 of 86 in its category that year.

Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.9%. 5-year CAGR: 8.31%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.